ULSTEINVIK HUDPLEIE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 136 000	1 109 000	125 000
Net Income	148 000	230 000	157 000	27 000
Total Assets	978 000	729 000	558 000	178 000
Total Equity	586 000	438 000	208 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 136 000	1 109 000	125 000
Expenditure	964 000	841 000	908 000	91 000
Operating Profit	189 000	295 000	201 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	189 000	295 000	201 000	34 000
Tax	42 000	65 000	44 000	6 000
Net Income	148 000	230 000	157 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	978 000	729 000	558 000	178 000
Total Assets	978 000	729 000	558 000	178 000
Total Retained Equity	562 000	414 000	184 000	27 000
Total Equity	586 000	438 000	208 000	52 000
Total Long-Term Debt	0	11 000	24 000	0
Total Current Debt	392 000	279 000	325 000	126 000
Total Equity and Debt	978 000	729 000	558 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 136 000	1 099 000	125 000
Other Income	0	0	10 000	0
Revenue	1 153 000	1 136 000	1 109 000	125 000
Cost of Goods Sold	5 000	0	2 000	0
Salary Costs	834 000	742 000	825 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	841 000	908 000	91 000
Operating Profit	189 000	295 000	201 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	148 000	230 000	157 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	519 000	348 000	24 000
Total Current Assets	978 000	729 000	558 000	178 000
Total Assets	978 000	729 000	558 000	178 000
Total Equity	586 000	438 000	208 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	24 000	0
Creditors	0	3 000	1 000	4 000
Unpaid Taxes	103 000	82 000	114 000	31 000
Dividends	0	0	0	0
Other Current Debt	246 000	129 000	167 000	86 000
Total Current Debt	392 000	279 000	325 000	126 000
Total Equity and Debt	978 000	729 000	558 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	52,51 %	75,48 %	51,92 %
Debt-to-Equity Ratio	0	0,03	0,12	0
Operating Profit Margin	16,39 %	25,97 %	18,12 %	27,2 %
Current Ratio	2,49	2,61	1,72	1,41
Quick Ratio	2,49	2,61	1,72	1,41
Equity Ratio	0,6	0,6	0,37	0,29
Gross Profit Margin	99,57 %	100 %	99,82 %	100 %